2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 069   Parry Sound-Muskoka

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                 DATE RECEIVED: 05/30/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   73,347.28

Accounts Receivable . . . . . . . . . . . . . .    1,000.00

Inventory & Prepaid Expenses. . . . . . . . . .    6,255.00

Other – Campaign Reimbursement. . . . . . . . .   10,220.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  90,822.49

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .       30.00

Surplus(Deficit). . . . . . . . . . . . . . . .   90,792.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  90,822.49

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   22,435.00

Fund-Raising Activities . . . . . . . . . . . .   23,185.00

Membership Fees . . . . . . . . . . . . . . . .    3,050.00

Transfers Received. . . . . . . . . . . . . . .      200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  48,870.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . .    2,330.00

Bank Charges. . . . . . . . . . . . . . . . . .      509.49

Conventions, etc., Attended . . . . . . . . . .    3,711.92

Fund-Raising Expenses . . . . . . . . . . . . .   21,294.31

Meetings Hosted . . . . . . . . . . . . . . . .    2,031.18

Office Supplies & Stationery. . . . . . . . . .    1,530.19

Postage . . . . . . . . . . . . . . . . . . . .    2,344.39

Transfers Paid Out. . . . . . . . . . . . . . .    5,000.00

Web & Internet. . . . . . . . . . . . . . . . .      750.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  39,501.48

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,368.52

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  81,423.97

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  90,792.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2237334 ONTARIO INC

   147.00

547121 ONTARIO LTD O/A MUSKOKA CHRYSLER

   300.00

ALLSTATE INSURANCE COMPANY OF CANADA

   120.00

BECK-SANDERSON KAREN

   200.00

BELL DENNIS

   120.00

BOT CONSTRUCTION LTD

   500.00

BRADFORD ROSALIND

   147.00

BUDGET PROPANE CORP

   500.00

CALVERT CATHERINE L

   565.00

CALVERT JAMES Q

   565.00

CANADAS NATIONAL BREWERS - THE BEER STORE

   294.00

CAVALCADE FORD LINCOLN SALES LTD

   420.00

CHANTLER MARVIN

   120.00

CLUBLINK ENTERPRISES LIMITED

 1,000.00

COON BROS SAND & GRAVEL LTD

   420.00

DAVIES RHYS

   240.00

EAGLE LANDING COMPANY

   240.00

ENGELBERTS VERONICA

   120.00

EVANCO ENVIRONMENTAL TECHNOLOGIES LTD

   150.00

FLEETHAM LARRY

   120.00

FOWLER CONSTRUCTION COMPANY LTD

 1,025.00

GALLINGER ROSS

   147.00

GIBSON DAVID

   240.00

GOLDING DOUGLAS

   500.00

GREATER TORONTO HOTEL ASSOC

   207.00

GREAVETTE CHEVROLET BUICK CADILLAC GMC LTD

   500.00

HAMMOND TRANSPORTATION LTD

   147.00

HELMER ALAN

   325.00

HICKS DALTON

   120.00

HUTCHESON BLAKE

   294.00

INSURANCE BUREAU OF CANADA

   294.00

KER-HORNELL SARAH

   147.00

KINGSHOTT WILLIAM

   120.00

MACINTOSH MACDONALD

   200.00

MACKENZIE HUGH

   147.00

MIFFLIN FRED

   147.00

MILLER LOU ANNE

   200.00

MILLER NORMAN

   240.00

MILLER ROSS

 1,120.00

MUNICIPALITY OF MACDOUGALL

   240.00

MURRAY GRAHAM

   140.00

MUSKOKA BAY GOLF CORP

   350.00

NEWMAN DAN

   175.00

NORONT RESOURCES LTD

   147.00

ONTARINNS INC

   400.00

ONTARIO ASSOC OF CERTIFIED TECHNICIANS & TECHNOLOGISTS

   120.00

ONTARIO BAR ASSOC

   120.00

ONTARIO FOREST INDUSTRIES ASSOC

   147.00

ONTARIO MINING ASSOC

   147.00

ONTARIO ROAD BUILDERS ASSOC

   300.00

PARRY SOUND INSURANCE BROKERS LTD

   420.00

PARRY SOUND MARINE INC

   180.00

PENGELLY STEVE

   147.00

PLAYLAND SPECIAL EVENTS & MARKETING LTD

   200.00

POLICY CONCEPTS INC

   147.00

POTTER BETH

   207.00

PRINGLE ANDREW

   250.00

RODRIGUES DOREEN

   147.00

SMITH STEPHEN

   500.00

SPARKS B

   200.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   360.00

TUTSCH TOM

   267.00

UNION GAS LTD

   200.00

WAYNE HALL CONSTRUCTION INC

   300.00

WEST TIM

   402.00

WESTCOTT JAN

   294.00

 

 

Download Word Document

 

Link to "As Submitted" Return